0.6000
0.0000
(0.00%)
At close: 3:52:38 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-13,551.0000
-13,551.0000
-25,138.0000
-8,309.0000
5,294.0000
Investing Cash Flow
1,620.0000
1,620.0000
-155.0000
399.0000
1,301.0000
Financing Cash Flow
12,803.0000
12,803.0000
16,971.0000
4,548.0000
1,970.0000
Other Cash Adjustment Inside Change in Cash
--
--
--
12.0000
-23.0000
End Cash Position
4,990.0000
4,990.0000
4,134.0000
12,436.0000
15,786.0000
Capital Expenditure
-3.0000
-3.0000
-17.0000
-171.0000
-258.0000
Issuance of Capital Stock
--
--
2,122.0000
--
3,681.0000
Issuance of Debt
10,000.0000
10,000.0000
17,675.0000
7,500.0000
12,887.0000
Repayment of Debt
--
--
--
-193.0000
-9,841.0000
Repurchase of Capital Stock
--
--
-2,037.0000
-2,756.0000
-4,443.0000
Free Cash Flow
-13,554.0000
-13,554.0000
-25,155.0000
-8,480.0000
5,036.0000
12/31/2020 - 8/5/2005
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